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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.88M 0.18%
230,456
– –
TGT icon
127
Target
TGT
$63.7B
$1.85M 0.18%
17,705
+533
+3% +$66.6K
ORCL icon
128
Oracle
ORCL
$345B
$1.82M 0.18%
13,039
-141
-1% -$23K
SONY icon
129
Sony
SONY
$131B
$1.82M 0.18%
71,738
-4,259
-6% -$98.4K
DUK icon
130
Duke Energy
DUK
$100B
$1.82M 0.18%
14,908
+210
+1% +$23.9K
AMT icon
131
American Tower
AMT
$77.7B
$1.81M 0.17%
8,325
+279
+3% +$54.7K
PAYX icon
132
Paychex
PAYX
$41.1B
$1.81M 0.17%
11,738
-2
-0% -$294
GPC icon
133
Genuine Parts
GPC
$17.6B
$1.78M 0.17%
14,958
+1,204
+9% +$145K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.78M 0.17%
89,984
– –
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.69M 0.16%
61,478
+989
+2% +$27.2K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$1.66M 0.16%
9,078
+229
+3% +$40K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.65M 0.16%
+36,359
New +$1.64M
ROL icon
138
Rollins
ROL
$18.8B
$1.61M 0.16%
29,836
+912
+3% +$45.8K
SPSC icon
139
SPS Commerce
SPSC
$2.41B
$1.57M 0.15%
11,830
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.15%
+31,344
New +$1.54M
GSK icon
141
GSK
GSK
$104B
$1.56M 0.15%
40,200
+1,300
+3% +$47.6K
ETR icon
142
Entergy
ETR
$53.1B
$1.52M 0.15%
17,804
+67
+0.4% +$5.52K
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$1.52M 0.15%
25,765
-8,555
-25% -$463K
DE icon
144
Deere & Co
DE
$169B
$1.5M 0.14%
3,189
+33
+1% +$15.4K
EIX icon
145
Edison International
EIX
$30.3B
$1.48M 0.14%
25,087
+1,420
+6% +$81.6K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.14%
2,839
-86
-3% -$46.5K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.14%
+18,620
New +$1.45M
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.45M 0.14%
+29,627
New +$1.45M
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.44M 0.14%
185,636
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.14%
21,960
-4
-0% -$268
4 5
6
7 8

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MSIIA
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NFG
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.